BIT:DIS Statistics

Total Valuation

BIT:DIS has a market cap or net worth of EUR 395.93 million. The enterprise value is 516.41 million.

Market Cap	395.93M
Enterprise Value	516.41M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:DIS has 119.08 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	119.08M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.18%
Float	43.79M

Valuation Ratios

The trailing PE ratio is 2.20 and the forward PE ratio is 6.51.

PE Ratio	2.20
Forward PE	6.51
PS Ratio	0.85
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 3.74.

EV / Earnings	2.84
EV / Sales	1.10
EV / EBITDA	2.08
EV / EBIT	2.69
EV / FCF	3.74

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.39.

Current Ratio	2.69
Quick Ratio	2.25
Debt / Equity	0.39
Debt / EBITDA	1.13
Debt / FCF	2.02
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	27.90%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	18.14M
Profits Per Employee	7.00M
Employee Count	26
Asset Turnover	0.47
Inventory Turnover	14.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.65, so BIT:DIS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-47.33%
50-Day Moving Average	3.75
200-Day Moving Average	5.13
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	485,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:DIS had revenue of EUR 471.57 million and earned 182.05 million in profits. Earnings per share was 1.51.

Revenue	471.57M
Gross Profit	265.93M
Operating Income	191.72M
Pretax Income	183.88M
Net Income	182.05M
EBITDA	232.20M
EBIT	191.72M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 159.27 million in cash and 279.75 million in debt, giving a net cash position of -120.48 million or -1.01 per share.

Cash & Cash Equivalents	159.27M
Total Debt	279.75M
Net Cash	-120.48M
Net Cash Per Share	-1.01
Equity (Book Value)	708.29M
Book Value Per Share	5.95
Working Capital	152.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.91 million and capital expenditures -111.67 million, giving a free cash flow of 138.24 million.

Operating Cash Flow	249.91M
Capital Expenditures	-111.67M
Free Cash Flow	138.24M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 40.66% and 38.61%.

Gross Margin	56.39%
Operating Margin	40.66%
Pretax Margin	38.99%
Profit Margin	38.61%
EBITDA Margin	49.24%
EBIT Margin	40.66%
FCF Margin	29.31%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 16.22%.

Dividend Per Share	0.54
Dividend Yield	16.22%
Dividend Growth (YoY)	49.48%
Years of Dividend Growth	4
Payout Ratio	31.87%
Buyback Yield	1.24%
Shareholder Yield	17.45%
Earnings Yield	45.98%
FCF Yield	34.92%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

BIT:DIS has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a